| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| System1, Inc. | 10%+ Owner | Class A Common Stock | 1.85M | $2.78M | $1.50 | Jun 17, 2024 | Trust (Lone Star Friends Trust) |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SST | System1, Inc. | Jun 17, 2024 | 1 | -$7.16M | 4/A | Jun 26, 2024 | 10%+ Owner |
| SST | System1, Inc. | Jun 17, 2024 | 1 | -$7.16M | 4 | Jun 21, 2024 | 10%+ Owner |
| SST | System1, Inc. | Dec 7, 2022 | 1 | $10.4K | 4 | Dec 9, 2022 | 10%+ Owner |
| SST | System1, Inc. | Nov 30, 2022 | 1 | $31K | 4 | Dec 2, 2022 | 10%+ Owner |
| SST | System1, Inc. | Nov 25, 2022 | 3 | $201K | 4 | Nov 29, 2022 | 10%+ Owner |
| SST | System1, Inc. | Nov 21, 2022 | 2 | $197K | 4 | Nov 23, 2022 | 10%+ Owner |
| SST | System1, Inc. | Nov 14, 2022 | 3 | $144K | 4 | Nov 16, 2022 | 10%+ Owner |
| SST | System1, Inc. | Apr 20, 2022 | 1 | $0 | 4 | Apr 22, 2022 | 10%+ Owner |
| SST | System1, Inc. | Apr 19, 2022 | 4 | $856 | 4 | Apr 21, 2022 | 10%+ Owner |